CYGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 11 / 13, 80-719 GDAŃSK
TAX ID5833172130
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CYGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833172130
KRS0000529777
Share capital5,000.00 zł
address
UL. LITEWSKA 11 / 13, 80-719 GDAŃSK
Categories
Main category
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Register Data
NIP
5833172130 
REGON
360101311
KRS
0000529777
Legal form
limited liability company
Register Address
UL. LITEWSKA 11 / 13, 80-719 GDAŃSK
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
GD.VII NS-REJ.KRS/17596/22/312/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2590 0000 0001 2981 4195 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,9 | 3 | 0 | -100 |
EBITDA | 0 | -2,1 | 0 | 100 |
Short time liabilities | 17,3 | 34,9 | 52,4 | 50,2 |
Equity capital | 43,9 | 46,9 | 46,9 | 0 |
Operating profit (EBIT) | 0 | -2,1 | 0 | 100 |
Assets | 61,2 | 81,8 | 99,4 | 21,4 |
Net profit (loss) | 14,4 | 3 | 0 | -100 |
Cash | 60,2 | 80,8 | 98,4 | 21,7 |
Liabilities and provisions for liabilities | 17,3 | 34,9 | 52,4 | 50,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 60,2 | 80,8 | 98,4 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 6,4 | 0 | -6,4 |
Equity capital to total assets | 71,8 | 57,4 | 47,2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4864284992218018 | 2.3168232440948486 | 1.8764251470565796 | -0,4 |
Net dept to EBITDA | -50169.703125 | 38.47642135620117 | 50 208,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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